Victory Income Stock Fund Institutional Shares
UIISX
NASDAQ
| Weiss Ratings | UIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UIISX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lance Humphrey (4), Elie J. Masri (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIISX-NASDAQ | Click to Compare |
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| Fund Name | Victory Income Stock Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | UIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | UIISX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 34.09% | |||
| 3-Year Total Return | 37.97% | |||
| 5-Year Total Return | 77.07% | |||
| Price | UIISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UIISX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $19.68 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.92 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | UIISX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | UIISX-NASDAQ | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | UIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 76.00% | |||
| Performance | UIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -9.56% | |||